4.3875
-2.52%
Status:
Inaccessible
Last Trade:
24/11/22 5:20:48 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Solactive China Tec Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2265794946 |
| Alphanumeric Code | CITE |
| Market Status | Inaccessible |
| Opening | 4.40 |
| %Chng | -2.52 |
| Net Chng | -0.114 |
| Mid Price | 4.39296 |
| Date - Time Last Trade | 24/11/22 - 5:20:48 PM |
| Last Volume | 2,487 |
| Lot Size | 1.00 |
| Total Quantity | 5,279 |
| Number Trades | 4 |
| Turnover | 23,190.445 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | +4.82% |
| Performance Year to Date | +4.02% |
| 1 Year Performance | -3.21% |
.
| Day High | 4.43 |
| Year High | 5.498 |
| Year High Date | 24/10/07 |
| Day Low | 4.3875 |
| Year Low | 3.531 |
| Year Low Date | 24/02/02 |
| Closing auction price | 4.3875 |
| Reference Close | 4.4685 - 24/11/21 |
| Official Close | 4.531 - 24/11/21 |
| Benchmark: | SOLACTIVE CHINA TECH |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CITEEUIV |
| Legenda | |